ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,147 Value ($000) $3,114 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 3,562 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 3,296 Value ($000) $286 Avg Close — Range —
Q2 2019
Shares 8,126 Value ($000) $553 Avg Close — Range —